Morpho Balance Sheet Health
Financial Health criteria checks 6/6
Morpho has a total shareholder equity of ¥3.3B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥3.9B and ¥609.0M respectively. Morpho's EBIT is ¥134.0M making its interest coverage ratio -67. It has cash and short-term investments of ¥2.8B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | -67x |
| Cash | JP¥2.79b |
| Equity | JP¥3.31b |
| Total liabilities | JP¥609.00m |
| Total assets | JP¥3.92b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 3653's short term assets (¥3.5B) exceed its short term liabilities (¥559.0M).
Long Term Liabilities: 3653's short term assets (¥3.5B) exceed its long term liabilities (¥50.0M).
Debt to Equity History and Analysis
Debt Level: 3653 is debt free.
Reducing Debt: 3653 has no debt compared to 5 years ago when its debt to equity ratio was 0.04%.
Debt Coverage: 3653 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 3653 has no debt, therefore coverage of interest payments is not a concern.